Revenues and expenditures
Current budget revenues
35 833 494 €
Capital budget revenues
4 952 430 €
Current budget expenditure
32 293 747 €
Capital budget expenditure
8 449 657 €
Overdue obligations
231 819 €
Obligations at least 60 days overdue
54 060 €
Short-term receivables
1 643 664 €
Long-term liabilities
16 502 795 €
Short-term liabilities
3 606 704 €
Non-current assets
146 747 628 €
Financial accounts
6 070 135 €
Bank loans and assistance
4 927 809 €
Principal repayments
1 585 631 €
Interest payments
350 929 €